VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.69%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+152%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
93
New
7
Increased
83
Reduced
1
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
United Parcel Service
UPS
|
$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94M |
| 4 |
Open Text
OTEX
|
$93.8M |
| 5 |
Scotiabank
BNS
|
$91.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.1M |
| 2 |
Starbucks
SBUX
|
$3.52M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.83% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $215M | 7.39% | 3,427,406 +1,718,492 | +101% | +$108M |
|
|
2
United Parcel Service
UPS
$74.1B
| $185M | 6.39% | 1,156,554 +647,124 | +127% | +$104M |
|
|
3
Open Text
OTEX
$8.41B
| $184M | 6.32% | 4,684,332 +2,392,514 | +104% | +$93.8M |
|
|
4
Scotiabank
BNS
$77.6B
| $181M | 6.25% | 2,829,684 +1,419,623 | +101% | +$91.1M |
|
5
CVS Health
CVS
$92.8B
| $177M | 6.09% | 2,390,552 +1,199,630 | +101% | +$88.7M |
|
6
Rogers Communications
RCI
$19.4B
| $163M | 5.62% | 3,445,242 +1,745,701 | +103% | +$82.6M |
|
7
Toronto Dominion Bank
TD
$129B
| $162M | 5.58% | 2,175,958 +1,009,467 | +87% | +$75.1M |
|
8
Bank of Montreal
BMO
$86.7B
| $162M | 5.56% | 1,521,048 +762,891 | +101% | +$81M |
|
9
Sun Life Financial
SLF
$32.8B
| $156M | 5.37% | 2,284,180 +828,844 | +57% | +$56.6M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $154M | 5.3% | 2,130,682 +890,600 | +72% | +$64.3M |
|
11
Electronic Arts
EA
$43B
| $109M | 3.74% | 643,880 +322,964 | +101% | +$54.5M |
|
12
Magna International
MGA
$12.9B
| $105M | 3.62% | 2,174,348 +1,107,648 | +104% | +$53.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.8M | 3.33% | 496,448 +481,741 | +3,276% | +$94M |
|
14
Royal Bank of Canada
RY
$205B
| $94.4M | 3.25% | 642,276 +152,115 | +31% | +$22.3M |
|
15
FedEx
FDX
$54.5B
| $93.1M | 3.21% | 289,226 +145,069 | +101% | +$46.7M |
|
16
Canadian National Railway
CNI
$60.4B
| $72.1M | 2.48% | 522,794 +263,882 | +102% | +$36.4M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $71.7M | 2.47% | 711,670 +357,171 | +101% | +$36M |
|
18
Home Depot
HD
$405B
| $58.7M | 2.02% | 123,230 +40,174 | +48% | +$19.1M |
|
19
Microsoft
MSFT
$3.77T
| $52.3M | 1.8% | 103,438 +52,696 | +104% | +$26.7M |
|
20
Visa
V
$683B
| $46.5M | 1.6% | 143,702 +72,084 | +101% | +$23.3M |
|
21
Yum China
YUMC
$16.4B
| $27.1M | 0.93% | 511,900 +310,950 | +155% | +$16.5M |
|
22
SAP
SAP
$317B
| $22.9M | 0.79% | 85,086 +42,540 | +100% | +$11.5M |
|
23
UBS Group
UBS
$128B
| $19M | 0.65% | 521,762 +260,881 | +100% | +$9.48M |
|
24
Medtronic
MDT
$119B
| $18.3M | 0.63% | 172,778 +86,389 | +100% | +$9.15M |
|
25
UnitedHealth
UNH
$281B
| $16.2M | 0.56% | 23,532 +11,935 | +103% | +$8.21M |
|